/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银股息优化混合(004868) - 搜狐基金
交银股息优化混合(004868)
2025-06-16
1.9070
-0.7288%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 222,701.02 | 0.00 | 0.00 | 0.00 | 127.30 |
2024-06-30 | 100,767.88 | 0.00 | 0.00 | 0.00 | 74.15 |
2023-12-31 | 469,092.90 | 1,555.78 | 0.00 | 0.00 | 405.11 |
2023-06-30 | 330,058.01 | 1,555.78 | 0.00 | 0.00 | 303.92 |
2022-12-31 | 723,612.66 | 0.00 | 0.00 | 0.00 | 673.90 |
2022-06-30 | 332,944.57 | 0.00 | 0.00 | 0.00 | 310.07 |
2021-12-31 | 764,862.78 | 0.00 | 0.00 | 0.00 | 712.36 |
2021-06-30 | 271,993.37 | 0.00 | 0.00 | 0.00 | 253.31 |
2020-12-31 | 252,608.94 | 0.00 | 0.00 | 0.00 | 235.27 |
2020-06-30 | 99,766.37 | 0.00 | 0.00 | 0.00 | 92.91 |
2019-12-31 | 104,058.49 | 0.00 | 0.00 | 0.00 | 96.91 |
2019-06-30 | 28,871.58 | 0.00 | 0.00 | 0.00 | 26.89 |
2018-12-31 | 88,121.53 | 0.00 | 0.00 | 0.00 | 82.07 |
2018-06-30 | 50,837.38 | 0.00 | 0.00 | 0.00 | 47.35 |
2017-12-31 | 159,430.33 | 254.39 | 142,000.00 | 0.00 | 148.50 |